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Trexquant Investment Portfolio holdings
AUM
$13.9B
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$1.11B
AUM Growth
-$297M
(-21%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,325
New
378
Increased
153
Reduced
230
Closed
564
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.18M |
| 2 |
Cisco
CSCO
|
+$8.53M |
| 3 |
Align Technology
ALGN
|
+$8.38M |
| 4 |
Okta
OKTA
|
+$7.98M |
| 5 |
Lam Research
LRCX
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$11M |
| 2 |
Best Buy
BBY
|
+$10.9M |
| 3 |
Amazon
AMZN
|
+$10.3M |
| 4 |
Chevron
CVX
|
+$9.75M |
| 5 |
FedEx
FDX
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Financials | 13.85% |
| 4 | Healthcare | 12.99% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSII
951
DELISTED
Heidrick & Struggles
HSII
| – | – |
-7,309
| Closed | -$280K |
|
952
Hilltop Holdings
HTH
$2.29B
| – | – |
-10,990
| Closed | -$201K |
|
953
Humana
HUM
$46.7B
| – | – |
-15,955
| Closed | -$4.24M |
|
954
Haverty Furniture Companies
HVT
$401M
| – | – |
-15,055
| Closed | -$329K |
|
955
Hancock Whitney
HWC
$6.13B
| – | – |
-30,656
| Closed | -$1.24M |
|
|
PPLI
956
People Inc
PPLI
$3.1B
| – | – |
-36,342
| Closed | -$1.36M |
|
957
ICICI Bank
IBN
$106B
| – | – |
-22,850
| Closed | -$262K |
|
958
Installed Building Products
IBP
$6.13B
| – | – |
-12,099
| Closed | -$587K |
|
959
Ingles Markets
IMKTA
$1.63B
| – | – |
-7,224
| Closed | -$200K |
|
960
Incyte
INCY
$23.5B
| – | – |
-24,530
| Closed | -$2.11M |
|
961
ING
ING
$93.8B
| – | – |
-103,253
| Closed | -$1.25M |
|
962
Ingredion
INGR
$6.38B
| – | – |
-3,715
| Closed | -$352K |
|
963
Intel
INTC
$466B
| – | – |
-14,748
| Closed | -$792K |
|
964
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-55,079
| Closed | -$524K |
|
965
Interparfums
IPAR
$3.92B
| – | – |
-3,199
| Closed | -$243K |
|
|
IPG
966
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-102,149
| Closed | -$2.15M |
|
967
iQIYI
IQ
$1.18B
| – | – |
-120,548
| Closed | -$2.88M |
|
968
IQVIA
IQV
$34.7B
| – | – |
-4,580
| Closed | -$659K |
|
|
IRBT
969
DELISTED
iRobot
IRBT
| – | – |
-24,152
| Closed | -$2.84M |
|
970
Iridium Communications
IRDM
$4.85B
| – | – |
-14,228
| Closed | -$376K |
|
971
Gartner
IT
$9.41B
| – | – |
-3,533
| Closed | -$536K |
|
972
Integer Holdings
ITGR
$3.35B
| – | – |
-8,044
| Closed | -$607K |
|
973
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-5,997
| Closed | -$607K |
|
974
JD.com
JD
$40.8B
| – | – |
-58,503
| Closed | -$1.76M |
|
975
JELD-WEN Holding
JELD
$94.8M
| – | – |
-15,043
| Closed | -$266K |
|
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Trexquant Investment's Q2 2019 Portfolio in Review
As of Q2 2019, Trexquant Investment held 1,325 positions worth $1.11B, down 21% from $1.41B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Trexquant Investment withdrew a net $299M in Q2 2019, closing 564 positions and reducing 230 holdings. Its most notable exit was lululemon athletica, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Trexquant Investment opened a new position in RTX Corp worth $9M.
- Trexquant Investment's largest Q2 2019 buy was RTX Corp: 109,801 shares worth $9M.
- Trexquant Investment added most to Bank of New York Mellon in Q2 2019, an estimated $6.14M increase.
- Trexquant Investment's biggest Q2 2019 reduction was Apple, cutting an estimated $9.37M.
- Trexquant Investment fully exited lululemon athletica in Q2 2019, selling an estimated $11M.
- Trexquant Investment's ten largest holdings make up 7.6% of its $1.11B portfolio in Q2 2019.
- Trexquant Investment opened 378 new positions and closed 564 in Q2 2019.
- Trexquant Investment's portfolio value fell 21% quarter-over-quarter to $1.11B.
Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.